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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
301
Paychex
PAYX
$41.4B
$51.1K 0.01%
555
– –
FNDX icon
302
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$50.6K 0.01%
1,818
-1,795
-50% -$50.9K
SPG icon
303
Simon Property Group
SPG
$74.7B
$49.6K 0.01%
266
– –
GNRC icon
304
Generac Holdings
GNRC
$11.3B
$48.8K 0.01%
250
– –
ROK icon
305
Rockwell Automation
ROK
$52.4B
$48.4K 0.01%
135
– –
GLD icon
306
SPDR Gold Trust
GLD
$133B
$48.2K ﹤0.01%
112
– –
IT icon
307
Gartner
IT
$10.2B
$48.1K ﹤0.01%
304
-23
-7% -$4.23K
DGX icon
308
Quest Diagnostics
DGX
$25.9B
$48K ﹤0.01%
245
– –
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$48K ﹤0.01%
980
-676
-41% -$33.1K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$120B
$47.8K ﹤0.01%
448
– –
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.7K ﹤0.01%
514
+2
+0.4% +$190
WSO icon
312
Watsco Inc
WSO
$12.8B
$47.3K ﹤0.01%
130
-13
-9% -$5.04K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47K ﹤0.01%
674
– –
DFAI
314
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$46.9K ﹤0.01%
1,204
– –
OKE icon
315
Oneok
OKE
$56.1B
$46.6K ﹤0.01%
516
– –
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$46.4K ﹤0.01%
492
– –
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.4B
$45.7K ﹤0.01%
222
– –
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$45K ﹤0.01%
796
– –
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$44.4K ﹤0.01%
1,528
-870
-36% -$26.1K
AVSC icon
320
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$43.9K ﹤0.01%
705
– –
SIRI icon
321
SiriusXM
SIRI
$10.4B
$43.2K ﹤0.01%
1,870
– –
ALL icon
322
Allstate
ALL
$68.3B
$43.1K ﹤0.01%
208
– –
CTSH icon
323
Cognizant
CTSH
$24.3B
$42.9K ﹤0.01%
700
-58
-8% -$4.15K
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$42.9K ﹤0.01%
206
+20
+11% +$4.39K
YUM icon
325
Yum! Brands
YUM
$43.3B
$42.6K ﹤0.01%
274
+14
+5% +$2.22K
11 12
13
14 15

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EPAM
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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
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GA
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Steigerwald Gordon & Koch's Q1 2026 Portfolio in Review

As of Q1 2026, Steigerwald Gordon & Koch held 947 positions worth $974M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $40M in Q1 2026, closing 168 positions and reducing 195 holdings. Its most notable exit was ABB Ltd, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $155K.

  • Steigerwald Gordon & Koch's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 3,050 shares worth $155K.
  • Steigerwald Gordon & Koch added most to Cadence Design Systems in Q1 2026, an estimated $6.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.83M.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q1 2026, selling an estimated $28.2M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $974M portfolio in Q1 2026.
  • Steigerwald Gordon & Koch opened 25 new positions and closed 168 in Q1 2026.
  • Steigerwald Gordon & Koch's portfolio value fell 6.5% quarter-over-quarter to $974M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.